NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+9.92%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$315K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104K | 0.06% |
2,200
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98K | ﹤0.01% |
101
| – | – |
|
|
28
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-15,925
| Closed | -$315K |
|